ASGN Inc financial data

Symbol
ASGN on NYSE
Industry
Services-Help Supply Services
Location
4400 Cox Road, Suite 110, Glen Allen, VA
Fiscal year end
December 31
Former names
ON ASSIGNMENT INC (to 3/27/2018)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -0.88%
Debt-to-equity 95.9 % +10.5%
Return On Equity 8.84 % -19.3%
Return On Assets 4.51 % -23.2%
Operating Margin 6.97 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.8M shares -4.58%
Common Stock, Shares, Outstanding 43.9M shares -4.98%
Entity Public Float 3.8B USD +5.56%
Common Stock, Value, Issued 400K USD -20%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares -6.02%
Weighted Average Number of Shares Outstanding, Diluted 44M shares -6.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.02B USD -8.05%
Operating Income (Loss) 280M USD -20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 218M USD -22.8%
Income Tax Expense (Benefit) 60M USD -19.2%
Net Income (Loss) Attributable to Parent 158M USD -24%
Earnings Per Share, Basic 3.54 USD/shares -18.8%
Earnings Per Share, Diluted 3.5 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 705M USD -2.76%
Other Assets, Current 67.3M USD +252%
Assets, Current 880M USD -5.76%
Property, Plant and Equipment, Net 79.7M USD -3.86%
Operating Lease, Right-of-Use Asset 60.3M USD -4.74%
Intangible Assets, Net (Excluding Goodwill) 504M USD +4.47%
Goodwill 2.14B USD +13%
Other Assets, Noncurrent 95.2M USD +195%
Assets 3.7B USD +6.01%
Accounts Payable, Current 24.3M USD -6.18%
Employee-related Liabilities, Current 211M USD -9.2%
Contract with Customer, Liability, Current 36.4M USD
Liabilities, Current 372M USD -0.05%
Deferred Income Tax Liabilities, Net 188M USD +20.2%
Operating Lease, Liability, Noncurrent 44.6M USD -4.7%
Other Liabilities, Noncurrent 60M USD +261%
Liabilities 1.91B USD +17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.2M USD -2000%
Retained Earnings (Accumulated Deficit) 1.08B USD -7.49%
Stockholders' Equity Attributable to Parent 1.79B USD -3.66%
Liabilities and Equity 3.7B USD +6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8M USD -77.1%
Net Cash Provided by (Used in) Financing Activities 201M USD
Net Cash Provided by (Used in) Investing Activities -316M USD -2829%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98.2M USD -461%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.1M USD -7.14%
Deferred Tax Assets, Gross 59M USD -3.28%
Operating Lease, Liability 66.4M USD -3.21%
Depreciation 32.5M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 10.2M USD -5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 74M USD -2.63%
Property, Plant and Equipment, Gross 273M USD +12.2%
Operating Lease, Liability, Current 19.8M USD -3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD -1.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -7.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.6M USD -8.57%
Amortization of Intangible Assets 57.3M USD -16.6%
Depreciation, Depletion and Amortization 25.6M USD +4.49%
Interest Expense 62.1M USD -9.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%